HOLOGIC INC (HO1.DE) Stock Balance Sheet

FRA:HO1 • US4364401012

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69.09 EUR
+0.67 (+0.98%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2022-6-25)		 2021
(2021-9-25)		 2020
(2020-9-26)		 2019
(2019-9-28)		 2018
(2018-9-29)
ASSETS
Current Assets
Cash Equivalents
HO1.DE Cash Equivalents ChartHO1.DE Cash Equivalents over time chart
2.38B1.17B701.00M602.00M667.00M
Receivables
HO1.DE Receivables ChartHO1.DE Receivables over time chart
702.90M942.70M1.03B649.00M579.00M
Inventories
HO1.DE Inventories ChartHO1.DE Inventories over time chart
581.20M501.20M395.00M445.00M384.00M
Other Current Assets
HO1.DE Other Current Assets ChartHO1.DE Other Current Assets over time chart
249.60M554.50M97.00M98.00M93.00M
Total Current Assets
HO1.DE Total Current Assets ChartHO1.DE Total Current Assets over time chart
3.91B3.17B2.22B1.79B1.72B
 
Non-Current Assets
PPE Net
HO1.DE PPE Net ChartHO1.DE PPE Net over time chart
490.10M648.30M572.00M471.00M478.00M
Goodwill
HO1.DE Goodwill ChartHO1.DE Goodwill over time chart
3.29B3.28B2.66B2.56B2.53B
Intangibles
HO1.DE Intangibles ChartHO1.DE Intangibles over time chart
1.44B1.66B1.31B1.46B2.40B
Other Non-Current Assets
HO1.DE Other Non-Current Assets ChartHO1.DE Other Non-Current Assets over time chart
235.90M162.10M436.00M155.00M98.00M
Total Non-Current Assets
HO1.DE Total Non-Current Assets ChartHO1.DE Total Non-Current Assets over time chart
5.45B5.75B4.97B4.65B5.51B
 
TOTAL ASSETS
HO1.DE TOTAL ASSETS ChartHO1.DE TOTAL ASSETS over time chart
9.36B8.92B7.20B6.44B7.23B
 
LIABILITIES
Current Liabilities
Short Term Debt
HO1.DE Short Term Debt ChartHO1.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
HO1.DE Current Portion Of LT Debt. ChartHO1.DE Current Portion Of LT Debt. over time chart
11.00M316.70M327.00M273.00M601.00M
Accrued Expenses
HO1.DE Accrued Expenses ChartHO1.DE Accrued Expenses over time chart
573.70M525.30M422.00M375.00M379.00M
Accounts Payable
HO1.DE Accounts Payable ChartHO1.DE Accounts Payable over time chart
216.60M215.90M179.00M187.00M192.00M
Other Current Liabilities
HO1.DE Other Current Liabilities ChartHO1.DE Other Current Liabilities over time chart
199.60M268.90M311.00M236.00M230.00M
Total Current Liabilities
HO1.DE Total Current Liabilities ChartHO1.DE Total Current Liabilities over time chart
1.00B1.33B1.24B1.07B1.40B
 
Non-Current Liabilities
Long Term Debt
HO1.DE Long Term Debt ChartHO1.DE Long Term Debt over time chart
2.83B2.73B2.73B2.80B2.73B
Deferred Taxes/Income
HO1.DE Deferred Taxes/Income ChartHO1.DE Deferred Taxes/Income over time chart
208.30M250.50M202.00M275.00M498.00M
Other Non-Current Liabilities
HO1.DE Other Non-Current Liabilities ChartHO1.DE Other Non-Current Liabilities over time chart
316.80M389.00M316.00M178.00M176.00M
Total Non-Current Liabilities
HO1.DE Total Non-Current Liabilities ChartHO1.DE Total Non-Current Liabilities over time chart
3.36B3.37B3.25B3.26B3.40B
 
TOTAL LIABILITIES
HO1.DE TOTAL LIABILITIES ChartHO1.DE TOTAL LIABILITIES over time chart
4.36B4.70B4.49B4.33B4.80B
 
SHAREHOLDERS' EQUITY
Retained Earnings
HO1.DE Retained Earnings ChartHO1.DE Retained Earnings over time chart
1.48B298.30M-1.57B-2.69B-2.49B
Additional Paid In Capital
HO1.DE Additional Paid In Capital ChartHO1.DE Additional Paid In Capital over time chart
6.02B5.97B5.91B5.77B5.67B
Minority Interest
HO1.DE Minority Interest ChartHO1.DE Minority Interest over time chart
N/A0.002.00MN/AN/A
Common Shares
HO1.DE Common Shares ChartHO1.DE Common Shares over time chart
3.00M3.00M3.00M3.00M3.00M
Treasury Stock
HO1.DE Treasury Stock ChartHO1.DE Treasury Stock over time chart
-2.36B-1.99B-1.58B-926.00M-726.00M
Other Shareholders' Equity
HO1.DE Other Shareholders' Equity ChartHO1.DE Other Shareholders' Equity over time chart
-147.70M-59.10M-50.00M-42.00M-26.00M
Shares Outstanding
HO1.DE Shares Outstanding ChartHO1.DE Shares Outstanding over time chart
249.48M253.65M257.00M268.00M270.00M
Tangible Book Value per Share
HO1.DE Tangible Book Value per Share ChartHO1.DE Tangible Book Value per Share over time chart
1.10-2.85-4.91-7.12-9.27
Total Shareholders' Equity
HO1.DE Total Shareholders' Equity ChartHO1.DE Total Shareholders' Equity over time chart
5.00B4.22B2.71B2.12B2.43B
 
TOTAL LIABILITIES AND EQUITY
HO1.DE TOTAL LIABILITIES AND EQUITY ChartHO1.DE TOTAL LIABILITIES AND EQUITY over time chart
9.36B8.92B7.20B6.44B7.23B
 
Statistics
Debt/Equity
HO1.DE Debt/Equity ChartHO1.DE Debt/Equity over time chart
0.570.651.011.321.12
Current Ratio
HO1.DE Current Ratio ChartHO1.DE Current Ratio over time chart
3.912.391.791.681.23
Return On Assets (ROA)
HO1.DE Return On Assets (ROA) ChartHO1.DE Return On Assets (ROA) over time chart
16.16%20.98%15.50%-3.16%-1.54%
Return On Equity (ROE)
HO1.DE Return On Equity (ROE) ChartHO1.DE Return On Equity (ROE) over time chart
30.25%44.36%41.23%-9.62%-4.58%
Return On Invested Capital (ROIC)
HO1.DE Return On Invested Capital (ROIC) ChartHO1.DE Return On Invested Capital (ROIC) over time chart
16.14%23.02%13.60%7.45%6.14%
Return On Invested Capital Ex Cash (ROICexc)
HO1.DE Return On Invested Capital Ex Cash (ROICexc) ChartHO1.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
22.54%27.21%15.41%8.39%6.93%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
HO1.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartHO1.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
107.12%117.95%62.79%53.62%156.17%

All data in USD , ROIC based on taxRate of 0.30

Charts

HO1.DE Balance Sheet Over Time ChartHO1.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 MRQ LIABILITIES + EQUITY TOTAL ASSETS
HO1.DE Balance Sheet - Short Vs Long Term ChartHO1.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B 5B